SWM

Scissortail Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$716K
3
+$643K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$624K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K

Top Sells

1
+$12.3M
2
+$9M
3
+$8.11M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$634K

Sector Composition

1 Technology 12.91%
2 Financials 6.32%
3 Energy 5.72%
4 Healthcare 4.61%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$332B
$451K 0.1%
3,145
GS icon
77
Goldman Sachs
GS
$267B
$440K 0.1%
500
INSM icon
78
Insmed
INSM
$30.8B
$435K 0.1%
2,500
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$434K 0.1%
637
-1
PLTR icon
80
Palantir
PLTR
$342B
$433K 0.1%
2,434
+2
NUTX
81
Nutex Health
NUTX
$742M
$414K 0.09%
2,513
URI icon
82
United Rentals
URI
$49.1B
$405K 0.09%
500
HP icon
83
Helmerich & Payne
HP
$3.57B
$404K 0.09%
14,096
+120
GE icon
84
GE Aerospace
GE
$315B
$394K 0.09%
1,272
IBM icon
85
IBM
IBM
$235B
$381K 0.09%
1,272
+145
COST icon
86
Costco
COST
$437B
$379K 0.09%
439
VLO icon
87
Valero Energy
VLO
$72.2B
$361K 0.08%
2,216
CRWD icon
88
CrowdStrike
CRWD
$106B
$341K 0.08%
727
CRM icon
89
Salesforce
CRM
$166B
$330K 0.08%
1,244
+10
TT icon
90
Trane Technologies
TT
$102B
$299K 0.07%
767
ATO icon
91
Atmos Energy
ATO
$30.8B
$298K 0.07%
1,780
CSX icon
92
CSX Corp
CSX
$79.7B
$298K 0.07%
8,211
+22
CHRD icon
93
Chord Energy
CHRD
$7.55B
$293K 0.07%
3,156
PM icon
94
Philip Morris
PM
$242B
$277K 0.06%
1,719
YUM icon
95
Yum! Brands
YUM
$44.2B
$260K 0.06%
1,720
-176
XEL icon
96
Xcel Energy
XEL
$50.1B
$255K 0.06%
3,449
-200
OXY icon
97
Occidental Petroleum
OXY
$56.4B
$247K 0.06%
5,995
-13
KO icon
98
Coca-Cola
KO
$323B
$243K 0.06%
3,478
-55
LLY icon
99
Eli Lilly
LLY
$808B
$242K 0.06%
+225
RSG icon
100
Republic Services
RSG
$65B
$236K 0.05%
1,113
1 2 3
4
5